evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka Euro iStoxx ex Fin Dividend + UCITS ETF (ELFC)
- Price (USD)
- $30.96
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 14.3%
- In USD
- 3Y CAGR
- 13.9%
- Annualised, in USD
- 5Y CAGR
- 9.3%
- Annualised, in USD
Loading NAV history…
Deka Euro iStoxx ex Fin Dividend + UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | +0.7% | -0.7% | +6.8% | +14.3% | +13.9% | +9.3% | +8.6% | +8.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- ELFC
- ISIN
- DE000ETFL482
- WKN
- ETFL48
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 29 Sept 2015 (11.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ELFC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- ELFD · Deka Eurozone Rendite Plus 1-10 UCITS ETFDeka5Y -1.7%
- ELFW · Deka MSCI World UCITS ETF Inhaber-AnteileDeka5Y 11.5%
- ELFE · Deka US Treasury 7-10 UCITS ETFDeka5Y -1.9%
- ELFF · Deka Euro Corporates 0-3 Liquid UCITS ETFDeka5Y 0.7%
- D6RT · Deka MSCI Germany Climate Change ESG CTB UCITS ETFDeka5Y 5.2%
- D6RS · Deka MSCI EMU Climate Change ESG CTB UCITS ETFDeka5Y 8.2%